| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 10/02/2026 | 2,02% | -6,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,160000 | 10/02/2026 | 2,02% | 10,45% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,589419 | 10/02/2026 | 2,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,027322 | 09/02/2026 | 2,01% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 35,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,110408 | 10/02/2026 | 2,00% | 5,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,349727 | 09/02/2026 | 2,00% | 16,35% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 35,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,456009 | 10/02/2026 | 1,99% | 27,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,185164 | 10/02/2026 | 1,99% | 5,47% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,530000 | 09/02/2026 | 1,98% | 22,64% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,465210 | 10/02/2026 | 1,97% | -17,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,750000 | 10/02/2026 | 1,97% | -8,82% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 112,612022 | 09/02/2026 | 1,96% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,510000 | 10/02/2026 | 1,96% | 10,38% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,528773 | 10/02/2026 | 1,94% | 12,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,549508 | 09/02/2026 | 1,94% | 9,81% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,394717 | 10/02/2026 | 1,93% | 12,73% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,864200 | 09/02/2026 | 1,91% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,808835 | 10/02/2026 | 1,91% | 4,11% | ** |
